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SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5.25M
Cap. Flow
+$8.01M
Cap. Flow %
3.24%
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.48M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$822K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$697K
5
VTR icon
Ventas
VTR
+$479K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$767K
2
DUK icon
Duke Energy
DUK
+$471K
3
PFE icon
Pfizer
PFE
+$412K
4
DD
Du Pont De Nemours E I
DD
+$402K
5
MO icon
Altria Group
MO
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Miscellaneous 15.53%
3 Energy 11.7%
4 Technology 11.05%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
401
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$11K ﹤0.01%
+600
New +$10.8K
SRCL
402
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
100
– –
WIN
403
DELISTED
Windstream Holdings Inc
WIN
$11K ﹤0.01%
164
– –
ESV
404
DELISTED
Ensco Rowan plc
ESV
$11K ﹤0.01%
50
– –
CHL
405
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
250
– –
BBVA icon
406
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$10K ﹤0.01%
897
-814
-48% -$9.51K
CSX icon
407
CSX Corp
CSX
$95B
$10K ﹤0.01%
975
-363
-27% -$3.37K
DNP icon
408
DNP Select Income Fund
DNP
$4.14B
$10K ﹤0.01%
1,000
– –
ETV
409
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$10K ﹤0.01%
+675
New +$9.48K
EWZ icon
410
iShares MSCI Brazil ETF
EWZ
$8.16B
$10K ﹤0.01%
225
– –
MS icon
411
Morgan Stanley
MS
$337B
$10K ﹤0.01%
326
– –
NVG icon
412
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$10K ﹤0.01%
760
– –
PBI icon
413
Pitney Bowes
PBI
$2.36B
$10K ﹤0.01%
400
– –
PEBO icon
414
Peoples Bancorp
PEBO
$1.43B
$10K ﹤0.01%
420
– –
PGX icon
415
Invesco Preferred ETF
PGX
$3.72B
$10K ﹤0.01%
700
-4,250
-86% -$59.3K
PMO
416
Franklin Municipal Opportunities Trust
PMO
$280M
$10K ﹤0.01%
860
– –
TEF
417
DELISTED
Telefonica
TEF
$10K ﹤0.01%
837
– –
AES.PRC.CL
418
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$10K ﹤0.01%
200
– –
ALEX
419
DELISTED
Alexander & Baldwin
ALEX
$9K ﹤0.01%
200
– –
JRS icon
420
Nuveen Real Estate Income Fund
JRS
$243M
$9K ﹤0.01%
+800
New +$8.34K
MET icon
421
MetLife
MET
$61.3B
$9K ﹤0.01%
185
-84
-31% -$3.86K
PFXF icon
422
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$9K ﹤0.01%
450
– –
PRGO icon
423
Perrigo
PRGO
$2.01B
$9K ﹤0.01%
+55
New +$8.68K
RDY icon
424
Dr. Reddy's Laboratories
RDY
$10.1B
$9K ﹤0.01%
1,000
-1,000
-50% -$8.7K
RF icon
425
Regions Financial
RF
$25.8B
$9K ﹤0.01%
778
– –
15 16
17
18 19

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Security National Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Security National Trust held 553 positions worth $247M, up 2.2% from $242M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust deployed $8.01M of net new capital in Q1 2014, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Ventas: 6,888 shares worth $476K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was Philip Morris, an estimated $767K trimmed.

  • Security National Trust's largest Q1 2014 buy was Ventas: 6,888 shares worth $476K.
  • Security National Trust added most to GE Aerospace in Q1 2014, an estimated $2.48M increase.
  • Security National Trust's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $767K.
  • Security National Trust fully exited Wynn Resorts in Q1 2014, selling an estimated $107K.
  • Security National Trust's ten largest holdings make up 24% of its $247M portfolio in Q1 2014.
  • Security National Trust opened 20 new positions and closed 21 in Q1 2014.
  • Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $247M.

Based on Security National Trust's 13F filing for Q1 2014, filed 12 May 2014.